Portfolio Holdings Detail for ISIN IE00BMW42637
| Stock Name | iShares MSCI Europe Energy Sector UCITS ETF GBP |
| Issuer | Blackrock |
| ETF Ticker | ESIE(GBP) LSE |
| ETF Ticker | ESIE.DE(EUR) CXE |
| ETF Ticker | ESIE.LS(GBP) CXE |
| ETF Ticker | ESIE.L(GBP) LSE |
Portfolio changes on 2025-03-13 for IE00BMW42637
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKRBP.OL - | HOLD | 0 @ 19.8996 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 4.98126 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 13.656 | 0 | |
| EQNR.OL - | HOLD | 0 @ 22.3611 | 0 | |
| GALP.LS - | HOLD | 0 @ 14.79 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.8 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 44.14 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 11.635 | 0 | |
| SHEL.L - Shell plc | HOLD | 0 @ 31.0308 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 17.1 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 57.18 | 0 | |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at
Show aggregate IE00BMW42637 analysis